Financial results - ARCADA OPTIC SRL

Financial Summary - Arcada Optic Srl
Unique identification code: 35265604
Registration number: J32/1154/2015
Nace: 4778
Sales - Ron
184.861
Net Profit - Ron
43.655
Employee
1
The most important financial indicators for the company Arcada Optic Srl - Unique Identification Number 35265604: sales in 2023 was 184.861 euro, registering a net profit of 43.655 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcada Optic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 30.483 99.586 107.124 145.561 108.772 162.530 183.717 184.861
Total Income - EUR - 0 30.486 99.689 119.876 145.561 108.772 163.040 214.077 185.166
Total Expenses - EUR - 0 22.480 57.089 60.865 112.985 98.172 119.785 148.230 139.844
Gross Profit/Loss - EUR - 0 8.006 42.600 59.011 32.577 10.600 43.254 65.847 45.322
Net Profit/Loss - EUR - 0 7.347 40.708 57.192 30.617 9.551 41.599 63.660 43.655
Employees - 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 183.717 euro in the year 2022, to 184.861 euro in 2023. The Net Profit decreased by -19.812 euro, from 63.660 euro in 2022, to 43.655 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arcada Optic Srl - CUI 35265604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 163 1.812 14.749 22.795 76.394 57.288 44.513 71.982 54.951
Current Assets - 45 8.301 29.146 59.514 36.174 22.021 30.642 38.590 92.180
Inventories - 0 5.874 5.828 23.458 17.811 9.441 12.627 19.159 9.426
Receivables - 0 0 7.327 11.027 8.413 4.517 4.496 5.228 7.871
Cash - 45 2.427 15.990 25.029 9.951 8.064 13.519 14.203 74.883
Shareholders Funds - 45 7.392 40.768 84.743 87.143 67.972 57.933 72.112 115.548
Social Capital - 45 45 44 43 0 0 0 43 42
Debts - 163 2.721 3.127 8.408 33.736 14.780 17.223 38.460 31.583
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.180 euro in 2023 which includes Inventories of 9.426 euro, Receivables of 7.871 euro and cash availability of 74.883 euro.
The company's Equity was valued at 115.548 euro, while total Liabilities amounted to 31.583 euro. Equity increased by 43.655 euro, from 72.112 euro in 2022, to 115.548 in 2023.

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